| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.9766 | 01.12.2017 |
| 4 December | 0.9850 | 04.12.2017 |
| 5 December | 0.9874 | 05.12.2017 |
| 6 December | 0.9899 | 06.12.2017 |
| 7 December | 0.9944 | 07.12.2017 |
| 8 December | 0.9930 | 08.12.2017 |
| 11 December | 0.9919 | 11.12.2017 |
| 12 December | 0.9917 | 12.12.2017 |
| 13 December | 0.9856 | 13.12.2017 |
| 14 December | 0.9892 | 14.12.2017 |
| 15 December | 0.9905 | 15.12.2017 |
| 18 December | 0.9858 | 18.12.2017 |
| 19 December | 0.9848 | 19.12.2017 |
| 20 December | 0.9871 | 20.12.2017 |
| 21 December | 0.9885 | 21.12.2017 |
| 22 December | 0.9893 | 22.12.2017 |
| 25 December | 0.9886 | 25.12.2017 |
| 26 December | 0.9891 | 26.12.2017 |
| 27 December | 0.9863 | 27.12.2017 |
| 28 December | 0.9786 | 28.12.2017 |
| 29 December | 0.9744 | 29.12.2017 |